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VictoryShares Pioneer Asset-Based Inc ETF (ABI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ABI de 41 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
103,3%
En compañías con ficha
0%
Posiciones del fondo
41
| # | Posición | Peso |
|---|---|---|
| 1 | GCAR 2026- 7.2% 08/15/33 | 3,65% |
| 2 | MPT 2026-W VRN 09/11/2031 | 3,63% |
| 3 | EART 2026- 7.54% 11/15/33 | 3,4% |
| 4 | FIGRE 2026 VRN 08/25/2056 | 3,18% |
| 5 | FIGRE 2026 VRN 08/25/2056 | 3,13% |
| 6 | EART 2024 7.65% 02/17/32 | 2,67% |
| 7 | EART 2024 7.22% 05/17/32 | 2,52% |
| 8 | EART 2024- 7.84% 10/15/31 | 2,09% |
| 9 | VEROS 2025 8.79% 05/17/32 | 1,77% |
| 10 | VERUS 2023 VRN 12/25/2068 | 1,76% |
| 11 | ABPCI 2025 VRN 07/20/2037 | 1,75% |
| 12 | LFT 2020-2 6.77% 04/21/31 | 1,74% |
| 13 | PRM6 2025- VRN 07/05/2033 | 1,74% |
| 14 | FSRIA 2021 VRN 11/16/2036 | 1,72% |
| 15 | MFF 2025-1 8.48% 01/20/39 | 1,69% |
| 16 | EART 2025 7.48% 09/15/32 | 1,69% |
| 17 | ADMT 2023- VRN 09/25/2068 | 1,57% |
| 18 | GSKY 7.79% 06/25/60 | 1,52% |
| 19 | ADMT 2023- VRN 07/25/68 | 1,48% |
| 20 | MF1 2021-F VRN 10/16/2036 | 1,47% |
| 21 | BHG 2022-C 9.73% 10/17/35 | 1,46% |
| 22 | RCKTL 7.12% 07/25/34 | 1,45% |
| 23 | REACH 2025 7.31% 08/18/32 | 1,43% |
| 24 | PRPM 2025- VRN 05/25/2070 | 1,39% |
| 25 | UPST 2025- 9.27% 04/20/35 | 1,37% |
| 26 | UPST 2025- 8% 06/20/35 | 1,34% |
| 27 | PRKCM 2023 VRN 02/25/2058 | 1,31% |
| 28 | VFI 7.69% 04/26/31 | 1,31% |
| 29 | CPS 20 8.36% 11/17/31 | 1,28% |
| 30 | COLT 2024- VRN 06/25/2069 | 1,27% |
| 31 | MFRA 2026- VRN 12/25/2059 | 1,26% |
| 32 | BXDL 2025- VRN 07/20/35 | 1,23% |
| 33 | VERUS 2023 VRN 11/25/2068 | 1,12% |
| 34 | ARIVO 2025 7.3% 10/15/32 | 1,01% |
| 35 | BX 2026-LB VRN 08/15/2031 | 1% |
| 36 | STACR 2019 VRN 01/25/2048 | 0,96% |
| 37 | BHG 2025-2 7.76% 09/17/36 | 0,92% |
| 38 | GSMBS 2025 VRN 12/25/2065 | 0,91% |
| 39 | MSRM 2023- VRN 09/25/2068 | 0,91% |
| 40 | ADMT 25- 7.149% 10/25/70 | 0,9% |
| 41 | ADMT 2024- VRN 02/25/2069 | 0,9% |
| 42 | MMP 8.41% 12/15/31 | 0,89% |
| 43 | NMEF 2025- 8.07% 7/15/32 | 0,88% |
| 44 | GSMBS 2025 VRN 10/25/2055 | 0,88% |
| 45 | COLT 2024- VRN 05/25/2069 | 0,88% |
| 46 | NMEF 7.66% 01/18/33 | 0,87% |
| 47 | FCO 2025-3 VRN 07/20/2033 | 0,87% |
| 48 | REACH 2025 5.99% 08/16/32 | 0,87% |
| 49 | MCFCL 17-3 VRN 7/20/37 | 0,87% |
| 50 | ESART 25-2 6.87% 2/15/33 | 0,85% |
| 51 | GRADE 2025 VRN 06/25/2055 | 0,84% |
| 52 | ADMT 2025- VRN 06/25/70 | 0,84% |
| 53 | BX 2025-LU VRN 6/15/2040 | 0,82% |
| 54 | VERUS 2024 VRN 02/25/2069 | 0,79% |
| 55 | JPMMT 2026 VRN 04/25/2066 | 0,78% |
| 56 | ABCLN 2025 6.942% 6/15/33 | 0,78% |
| 57 | MFRA 2024- VRN 08/25/69 | 0,72% |
| 58 | SLG 2026-O VRN 04/15/2041 | 0,71% |
| 59 | AXIS 2026- 7.67% 02/20/35 | 0,7% |
| 60 | MCR 24-T 7.402% 06/12/39 | 0,69% |
| 61 | ASCNT 2024 9.73% 10/25/32 | 0,65% |
| 62 | TRFIG 2026 6.19% 12/15/29 | 0,65% |
| 63 | BRAVO 2024 VRN 03/25/2064 | 0,63% |
| 64 | MHP 2025-M VRN 09/15/2030 | 0,63% |
| 65 | BX 2025-BC VRN 08/15/42 | 0,61% |
| 66 | CMXS 2026- 7.36% 06/15/33 | 0,61% |
| 67 | DRMT 2026- VRN 09/25/2056 | 0,59% |
| 68 | FIGRE 2026 VRN 07/25/2056 | 0,58% |
| 69 | FIGRE 2026 VRN 05/25/2056 | 0,57% |
| 70 | HACLN 2025 VRN 09/20/33 | 0,57% |
| 71 | FHF 2026-2 6.41% 08/16/32 | 0,56% |
| 72 | PRM6 2025- VRN 07/05/33 | 0,55% |
| 73 | VSTA 2025- VRN 11/25/2055 | 0,54% |
| 74 | VERUS 2023 VRN 10/25/2068 | 0,52% |
| 75 | REACH 2026 6.45% 02/15/33 | 0,51% |
| 76 | KSL 2026-H VRN 06/15/2043 | 0,49% |
| 77 | VERUS 2024 VRN 08/26/2069 | 0,49% |
| 78 | PRPM 2025- VRN 04/25/2070 | 0,49% |
| 79 | BWAY 3.4729% 03/10/33 | 0,48% |
| 80 | BAY1 2026- VRN 06/15/41 | 0,47% |
| 81 | BMIR 2025- VRN 10/25/2035 | 0,46% |
| 82 | OWLEF 2024 8% 12/15/31 | 0,44% |
| 83 | PPWR 2026- 7.54% 08/15/30 | 0,44% |
| 84 | SMRT 2022- VRN 01/15/2039 | 0,44% |
| 85 | DRMT 2026- VRN 03/25/61 | 0,43% |
| 86 | PRM6 2025- VRN 07/05/2033 | 0,43% |
| 87 | OLIT 2026- VRN 05/25/39 | 0,41% |
| 88 | CFMT 2024- VRN 06/25/2034 | 0,4% |
| 89 | DRMT 2026- VRN 09/25/2056 | 0,38% |
| 90 | CROSS 2026 VRN 08/25/2061 | 0,38% |
| 91 | GRADE 2026 VRN 04/25/2056 | 0,38% |
| 92 | JPMMT 2026 VRN 06/25/2056 | 0,37% |
| 93 | VSTA 2026- VRN 05/25/2056 | 0,35% |
| 94 | BX 2026-LP VRN 04/15/2043 | 0,35% |
| 95 | SLG 2026-O VRN 04/15/2041 | 0,35% |
| 96 | BSPDF 2026 VRN 09/18/2043 | 0,34% |
| 97 | HPA 2019 4.101% 09/17/39 | 0,33% |
| 98 | WESTR 10.14% 12/20/37 | 0,32% |
| 99 | MNET-2025 7.83% 08/20/55 | 0,32% |
| 100 | PAID 26- 6.682% 06/15/34 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.